Phathom Pharmaceuticals Inc. (PHAT)
NASDAQ · Healthcare
Phathom Pharmaceuticals Inc. Cash Flow 2022–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow | -166.8M | -266.8M | -137.6M | -146.5M | -148.5M | -69.7M | -36.5M | -1.0M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||
| Capital Expenditure | 229,000 | 135,000 | 1.6M | 1.0M | 328,000 | 1.0M | 132,000 | — |
| Free Cash Flow | -167.0M | -266.9M | -139.2M | -147.6M | -148.8M | -70.7M | -36.6M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — |
Phathom Pharmaceuticals Inc. Cash Flow — FAQ
Phathom Pharmaceuticals Inc. (PHAT) cash flow over the last 4 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PHAT's cash flow history?
The chart and table above show Phathom Pharmaceuticals Inc.'s cash flow by year and by quarter, including the growth rate.